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Financials Ratios
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GTN Industries Ltd.
BSE CODE: 500170   |   NSE CODE: GTNIND   |   ISIN CODE : INE537A01013   |   16-Dec-2025 13:49 Hrs IST
BSE NSE
Rs. 22.92
1.24 ( 5.72% )
 
Prev Close ( Rs.)
21.68
Open ( Rs.)
22.96
 
High ( Rs.)
22.96
Low ( Rs.)
20.75
 
Volume
43
Week Avg.Volume
18229
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11.95
0 ( 0% )
 
Prev Close ( Rs.)
11.95
Open ( Rs.)
11.95
 
High ( Rs.)
12.25
Low ( Rs.)
11.50
 
Volume
6408
Week Avg.Volume
8026
 
52 WK High-Low Range(Rs.)
11.5
12.25
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.65  -3.60  8.87  19.75  -3.55  
   CEPS(Rs)-0.49  -1.49  10.90  23.09  1.52  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)47.53  50.17  54.74  45.87  26.07  
   Tax Rate(%)14.84  23.72  28.88  30.93  24.72  
Margin Ratios          
   Core EBITDA Margin(%)1.05  -0.92  9.81  17.47  7.78  
   EBIT Margin(%)-0.70  -2.15  9.39  12.68  5.36  
   Pre Tax Margin(%)-3.16  -4.47  6.97  10.43  -2.67  
   PAT Margin (%)-2.69  -3.41  4.96  7.21  -2.01  
   Cash Profit Margin (%)-0.50  -1.41  6.09  8.43  0.86  
Performance Ratios          
   ROA(%)-3.28  -4.20  6.58  11.87  -2.31  
   ROE(%)-5.42  -6.87  17.62  54.89  -12.75  
   ROCE(%)-0.96  -3.12  19.85  31.52  7.53  
   Asset Turnover(x)1.22  1.23  1.33  1.65  1.15  
   Sales/Fixed Asset(x)1.19  1.31  2.22  2.11  1.00  
   Working Capital/Sales(x)3.36  3.47  5.27  16.15  -11.46  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.84  0.76  0.45  0.47  1.00  
   Receivable days28.19  41.23  43.61  28.07  30.50  
   Inventory Days81.11  82.33  91.07  65.25  71.27  
   Payable days22.93  27.27  44.63  47.93  66.59  
Valuation Parameters          
   PER(x)0.00  0.00  2.77  2.49  0.00  
   PCE(x)-51.80  -20.04  2.25  2.13  7.42  
   Price/Book(x)0.53  0.60  0.45  1.07  0.43  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.46  0.40  0.22  0.34  0.58  
   EV/Core EBITDA(x)30.52  -262.76  2.12  1.92  7.04  
   EV/EBIT(x)-65.67  -18.75  2.37  2.69  10.81  
   EV/CE(x)0.64  0.58  0.55  0.51  0.68  
   M Cap / Sales0.26  0.28  0.14  0.18  0.06  
Growth Ratio          
   Net Sales Growth(%)-6.95  -40.94  -34.73  55.01  -9.86  
   Core EBITDA Growth(%)1007.62  -100.86  -61.24  233.71  27.22  
   EBIT Growth(%)69.90  -113.54  -51.69  266.54  -17.18  
   PAT Growth(%)26.56  -140.64  -55.10  656.69  -14.35  
   EPS Growth(%)26.56  -140.64  -55.10  656.70  -14.35  
Financial Stability Ratios          
   Total Debt/Equity(x)0.47  0.46  0.33  1.10  3.75  
   Current Ratio(x)3.03  2.68  3.01  1.17  0.82  
   Quick Ratio(x)1.57  1.43  1.52  0.51  0.43  
   Interest Cover(x)-0.28  -0.93  3.89  5.64  0.67  
   Total Debt/Mcap(x)0.88  0.77  0.73  1.03  8.66